BC icon

Brunswick

392 hedge funds and large institutions have $4.91B invested in Brunswick in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 396392 (-4)

25% less capital invested

Capital invested by funds: $6.54B → $4.91B (-$1.62B)

32% less call options, than puts

Call options by funds: $7.76M | Put options by funds: $11.4M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$92.9M
2 +$69.1M
3 +$43.6M
4
Citigroup
Citigroup
New York
+$26M
5
LCM
Lakewood Capital Management
New York
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.06M
177
$1.05M
178
$1.02M
179
$990K
180
$971K
181
$949K
182
$941K
183
$938K
184
$935K
185
$926K
186
$923K
187
$892K
188
$869K
189
$854K
190
$853K
191
$845K
192
$817K
193
$815K
194
$778K
195
$746K
196
$742K
197
$736K
198
$726K
199
$723K
200
$703K